# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/16/2016 | 3,000 | CBK.DE | 1.44% | 8.39€ | 14.06€ | 42,180€ | 67.60% | 15.28% | 09/27/2016 | 994 | CS.PA | -1.31% | 19.02€ | 33.80€ | 33,597€ | 77.74% | 12.17% | 03/09/2016 | 1,000 | EZJ.L | -0.60% | £15.47 | £5.33 | £6,236 | -65.54% | 2.26% | 09/16/2016 | 796 | GRF.MC | -3.46% | 19.09€ | 8.09€ | 6,440€ | -57.61% | 2.33% | 09/27/2016 | 150 | HEIA.AS | 0.37% | 78.68€ | 92.80€ | 13,920€ | 17.94% | 5.04% | 02/08/2017 | 410 | MS | -1.37% | $43.73 | $92.56 | $37,950 | 111.68% | 12.81% | 09/27/2016 | 55 | MUV2.DE | -1.72% | 166.90€ | 423.20€ | 23,276€ | 153.56% | 8.43% | 09/27/2016 | 115,060 | Cash | 0.00% | 1.00€ | 1.00€ | 115,060€ | 0.00% | 41.68% | EUR/USD: 1.07291 GBP/EUR: 1.1700 |
Portfolio Value: |
$296,209 |
276,080€ |
100% |
|